SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
SSgA Euro Core Treasury Bond Index B 1% 1% 8% 9% 5% 679M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30
SC Asia Pacific Equities Fund Class B -1% -6% 8% 9% 3% 88M 2014-11-30
UBS (Lux) ES Western Wnrs $ I-X-acc 2% 1% 8% 7% 13% 302M 2014-11-30
MS INVF Global Brands ZH 3% 1% 8% 7% 13% 4295M 2014-11-30
JB BF Emerging (USD)-USD C 0% -2% 8% 8% 10% 240M 2014-11-30
JPM Emerging Markets Debt I EUR Hdg Inc 0% 0% 8% 8% 4% 1615M 2014-11-30
ComStage STOXX®Europe 600 Chemcls NR ETF 5% 4% 8% 7% 11% 29M 2014-11-30
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Catella Nordic L/S Equity I -1% -2% 8% 10% 3% 261M 2014-11-30
Nordea-1 European Financial Debt BI DKK 1% 0% 8% 7% 17% 1216M 2014-11-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 3% 8% 8% 8% 38M 2014-11-30
Parworld Track UK I 1% -1% 8% 8% 1% 16M 2014-11-30
Petercam L Bonds Higher Yield F 0% 0% 8% 7% 5% 331M 2014-11-30
JB EF US Leading-USD C 1% 1% 8% 6% 3% 88M 2014-11-30
Petercam L Bonds Higher Yield E 0% 0% 8% 7% 4% 331M 2014-11-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc 2% 2% 8% 7% 4% 474M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A USD 0% 0% 8% 7% 7% 99M 2014-11-30
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
JPM Emerging Markets Debt I (dist)-USD 0% 0% 8% 8% 6% 2013M 2014-11-30
LO Selection - Sovereign Bond IA EUR 1% 1% 8% 9% 7% 143M 2014-11-30
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
JPM Gl Socially Responsible X (acc)-USD 2% 2% 8% 7% 20% 84M 2014-11-30

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